TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$59.6M
3
+$57.1M
4
CPRT icon
Copart
CPRT
+$56.3M
5
KVUE icon
Kenvue
KVUE
+$56.3M

Top Sells

1
+$88.9M
2
+$69.5M
3
+$67.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$66.7M
5
CSX icon
CSX Corp
CSX
+$65.7M

Sector Composition

1 Technology 23.15%
2 Industrials 15.64%
3 Healthcare 12.84%
4 Financials 12.67%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.28%
274,995
+141,097
102
$12.1M 0.27%
47,233
+32,057
103
$12.1M 0.27%
+43,403
104
$11.9M 0.27%
+96,411
105
$11.7M 0.27%
+94,388
106
$11.7M 0.27%
+51,516
107
$11.6M 0.26%
+81,812
108
$11.4M 0.26%
19,695
+13,954
109
$11.3M 0.26%
129,385
+31,627
110
$11.3M 0.26%
+48,539
111
$11M 0.25%
48,236
+45,459
112
$11M 0.25%
+44,598
113
$10.9M 0.25%
148,573
-112,457
114
$10.7M 0.24%
+57,870
115
$10.7M 0.24%
+90,332
116
$10.7M 0.24%
+2,037,014
117
$10.4M 0.24%
+83,817
118
$10.3M 0.23%
+198,075
119
$10.2M 0.23%
+193,810
120
$10.2M 0.23%
+102,683
121
$9.99M 0.23%
50,360
-61,850
122
$9.86M 0.22%
+89,294
123
$9.82M 0.22%
+195,821
124
$9.79M 0.22%
131,086
+123,902
125
$9.74M 0.22%
+133,076
3 4
5
6 7